Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3B
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
DLNWISDOMTREE TR | $590K |
LIILENNOX INTL INC | $589K |
EWEDWARDS LIFESCIENCES CORP | $578K |
EQTEQT CORP | $576K |
8CWCROWN CASTLE INC | $571K |
IJRISHARES TR | $570K |
VCSHVANGUARD SCOTTSDALE FDS | $566K |
EMREMERSON ELEC CO | $564K |
ALBALBEMARLE CORP | $557K |
KRKROGER CO | $557K |
DDOMINION ENERGY INC | $556K |
YUMCYUM CHINA HLDGS INC | $553K |
KLACKLA CORP | $550K |
LSTRLANDSTAR SYS INC | $536K |
TRPTC ENERGY CORP | $528K |
SUBISHARES TR | $523K |
MSCIMSCI INC | $519K |
VRSNVERISIGN INC | $517K |
SPSMSPDR SER TR | $516K |
URIUNITED RENTALS INC | $511K |
KMIKINDER MORGAN INC DEL | $503K |
CRWDCROWDSTRIKE HLDGS INC | $499K |
AKAMAKAMAI TECHNOLOGIES INC | $492K |
SPGIS&P GLOBAL INC | $486K |
ROKROCKWELL AUTOMATION INC | $484K |
CADECADENCE BANK | $484K |
BNDVANGUARD BD INDEX FDS | $484K |
HBANHUNTINGTON BANCSHARES INC | $481K |
UBERUBER TECHNOLOGIES INC | $480K |
BRBROADRIDGE FINL SOLUTIONS IN | $478K |
AONAON PLC | $478K |
CDNSCADENCE DESIGN SYSTEM INC | $475K |
JBLJABIL INC | $475K |
PPLPPL CORP | $475K |
SYU1SYNOVUS FINL CORP | $473K |
CBCHUBB LIMITED | $462K |
APAAPA CORPORATION | $460K |
XYLXYLEM INC | $457K |
ADIANALOG DEVICES INC | $455K |
PZAINVESCO EXCH TRADED FD TR II | $454K |
LAMRLAMAR ADVERTISING CO NEW | $451K |
IEMGISHARES INC | $450K |
ECLECOLAB INC | $449K |
SPYGSPDR SER TR | $445K |
SCHESCHWAB STRATEGIC TR | $444K |
ATRAPTARGROUP INC | $441K |
DECKDECKERS OUTDOOR CORP | $440K |
TRUTRANSUNION | $437K |
TFXTELEFLEX INCORPORATED | $436K |
SNYSANOFI | $433K |
MRVLMARVELL TECHNOLOGY INC | $433K |
HHYATT HOTELS CORP | $429K |
NATRNATURES SUNSHINE PRODS INC | $427K |
ITWILLINOIS TOOL WKS INC | $425K |
FUODOLBY LABORATORIES INC | $419K |
RSPINVESCO EXCHANGE TRADED FD T | $417K |
CMICUMMINS INC | $417K |
FWONALIBERTY MEDIA CORP DEL | $417K |
ITA*ISHARES TR | $416K |
CTRACOTERRA ENERGY INC | $416K |
KEXKIRBY CORP | $416K |
ULUNILEVER PLC | $414K |
MOALTRIA GROUP INC | $409K |
BURLBURLINGTON STORES INC | $401K |
BCEBCE INC | $401K |
MTNVAIL RESORTS INC | $400K |
SENEASENECA FOODS CORP NEW | $397K |
VBRVANGUARD INDEX FDS | $394K |
AMGAFFILIATED MANAGERS GROUP IN | $394K |
ETRENTERGY CORP NEW | $393K |
CMCANADIAN IMPERIAL BK COMM TO | $388K |
IYHISHARES TR | $387K |
WTRGESSENTIAL UTILS INC | $386K |
AJGGALLAGHER ARTHUR J & CO | $384K |
RACEFERRARI N V | $379K |
HXLHEXCEL CORP NEW | $378K |
NDSNNORDSON CORP | $372K |
SUSCISHARES TR | $369K |
ONON SEMICONDUCTOR CORP | $368K |
EQIXEQUINIX INC | $367K |
BMTABRITISH AMERN TOB PLC | $367K |
VRSKVERISK ANALYTICS INC | $365K |
CLCOLGATE PALMOLIVE CO | $363K |
DFUVDIMENSIONAL ETF TRUST | $363K |
IMCBISHARES TR | $358K |
TDYTELEDYNE TECHNOLOGIES INC | $356K |
XLKSELECT SECTOR SPDR TR | $355K |
AQLTISHARES TR | $353K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $352K |
CHHCHOICE HOTELS INTL INC | $350K |
PLDPROLOGIS INC. | $350K |
MCOMOODYS CORP | $350K |
TELTE CONNECTIVITY LTD | $347K |
OREALTY INCOME CORP | $347K |
ICOWPACER FDS TR | $346K |
BAMBROOKFIELD ASSET MANAGMT LTD | $345K |
BLKCHFBLACKROCK INC | $345K |
MCXMCCORMICK & CO INC | $343K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $338K |
TRMBTRIMBLE INC | $334K |